Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,513 schemes found
SchemeAMCClassNAVNAV date
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout Option Tata Mutual Fund Index 11.5615 01-10-2026 View
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment Option Tata Mutual Fund Index 11.5615 01-10-2026 View
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Option Tata Mutual Fund Index 11.3789 01-10-2026 View
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout Option Tata Mutual Fund Index 11.3789 01-10-2026 View
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment Option Tata Mutual Fund Index 11.3789 01-10-2026 View
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option Tata Mutual Fund Index 12.9013 01-10-2026 View
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW Payout Option Tata Mutual Fund Index 12.9013 01-10-2026 View
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW Reinvestment Option Tata Mutual Fund Index 12.9013 01-10-2026 View
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth Option Tata Mutual Fund Index 12.7485 01-10-2026 View
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Payout Option Tata Mutual Fund Index 12.7485 01-10-2026 View
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Reinvestment Option Tata Mutual Fund Index 12.7485 01-10-2026 View
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option Tata Mutual Fund Index 13.0580 01-10-2026 View
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout Option Tata Mutual Fund Index 13.0580 01-10-2026 View
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment Option Tata Mutual Fund Index 13.0580 01-10-2026 View
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Option Tata Mutual Fund Index 12.8984 01-10-2026 View
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout Option Tata Mutual Fund Index 12.8984 01-10-2026 View
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment Option Tata Mutual Fund Index 12.8984 01-10-2026 View
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option Tata Mutual Fund Other 12.7571 01-10-2026 View
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW Payout Option Tata Mutual Fund Other 12.7571 01-10-2026 View
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option Tata Mutual Fund Other 12.7571 01-10-2026 View
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth Option Tata Mutual Fund Other 12.5109 01-10-2026 View
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout Option Tata Mutual Fund Other 12.5109 01-10-2026 View
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option Tata Mutual Fund Other 12.5109 01-10-2026 View
Tata Nifty India Digital Exchange Traded Fund Tata Mutual Fund Index 83.3177 01-10-2026 View
Tata Nifty India Tourism Index Fund - Direct Plan - Growth Option Tata Mutual Fund Index 8.6778 01-10-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.